Mirae Asset Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01CM1
- Scheme Code: 118859
Latest NAV ₹2,989.88 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.96% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹2,973.90 | ₹2,989.88 | +0.54% | +6.52% |
| 3M 26 May 2026 | ₹2,939.79 | ₹2,989.88 | +1.70% | +6.94% |
| 6M 26 Feb 2026 | ₹2,894.12 | ₹2,989.88 | +3.31% | +6.79% |
| 1Y 26 Aug 2025 | ₹2,810.55 | ₹2,989.88 | +6.38% | +6.39% |
| 3Y 25 Aug 2023 | ₹2,443.02 | ₹2,989.88 | +22.38% | +6.96% |
| 5Y 26 Aug 2021 | ₹2,201.40 | ₹2,989.88 | +35.82% | +6.32% |
| 10Y 26 Aug 2016 | ₹1,651.19 | ₹2,989.88 | +81.07% | +6.12% |
| ALL 6 Jan 2013 | ₹1,233.25 | ₹2,989.88 | +142.44% | +6.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +6.96% | +6.32% | +6.12% | +6.71% |
Scheme Information
- Scheme Name
- Mirae Asset Liquid Fund - Direct Plan - Growth
- Scheme Code
- 118859
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF769K01CM1
- Risk
- —